Icici Prudential Retirement Fund - Pure Equity Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Retirement Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹27.99 (R) | +0.11% | ₹30.34 (D) | +0.17% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 59.67% | 30.97% | 21.94% | -% | -% | |
LumpSum Dir. P | 61.9% | 32.75% | 23.83% | -% | -% | |
SIP Reg. P | 63.54% | 33.43% | 28.89% | -% | -% | |
SIP Dir. P | 65.92% | 35.21% | 30.66% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.39 | 0.8 | 1.47 | 12.55% | 0.23 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.66% | -13.78% | -8.89% | 0.81 | 9.54% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 27.99 |
0.0300
|
0.1100%
|
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 28.0 |
0.0400
|
0.1400%
|
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | 30.33 |
0.0400
|
0.1300%
|
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | 30.34 |
0.0500
|
0.1700%
|
Review Date: March 28, 2024
Performance of the ICICI Prudential Retirement Fund - Pure Equity Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides ICICI Prudential Retirement Fund - Pure Equity Plan the highest rank (out of 25 funds) in the Retirement Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.30 |
2.33
|
0.07 | 6.30 | 1 | 25 |
Yes
|
Yes
|
No
|
|
3M Return % | 11.34 |
4.56
|
1.16 | 11.34 | 1 | 25 |
Yes
|
Yes
|
No
|
|
6M Return % | 38.77 |
15.09
|
3.09 | 38.77 | 1 | 25 |
Yes
|
Yes
|
No
|
|
1Y Return % | 59.67 |
24.93
|
4.66 | 59.67 | 1 | 25 |
Yes
|
Yes
|
No
|
|
3Y Return % | 30.97 |
13.10
|
3.36 | 30.97 | 1 | 25 |
Yes
|
Yes
|
No
|
|
5Y Return % | 21.94 |
11.56
|
4.01 | 21.94 | 1 | 18 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 63.54 |
24.61
|
4.93 | 63.54 | 1 | 25 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 33.43 |
14.28
|
2.14 | 33.43 | 1 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 28.89 |
13.16
|
2.31 | 28.89 | 1 | 18 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.66 |
8.82
|
1.62 | 13.66 | 15 | 15 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.54 |
6.06
|
1.28 | 9.54 | 15 | 15 |
No
|
No
|
Yes
|
|
Max Drawdown % | -8.89 |
-7.80
|
-13.93 | -1.99 | 9 | 15 |
No
|
No
|
No
|
|
VaR 1 Y % | -13.78 |
-9.10
|
-14.54 | -2.14 | 14 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.02 |
-3.24
|
-6.68 | -0.51 | 11 | 15 |
No
|
No
|
No
|
|
Sharpe Ratio | 1.39 |
0.44
|
-2.36 | 1.40 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.47 |
0.81
|
0.29 | 1.47 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.80 |
0.30
|
-0.58 | 0.82 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 12.55 |
2.00
|
-4.52 | 12.55 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.23 |
0.08
|
-0.03 | 0.23 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 26.98 |
14.86
|
2.75 | 28.37 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | 9.10 |
0.44
|
-7.77 | 9.10 | 1 | 15 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.49 | 2.43 | 0.17 | 6.49 | 1 | 25 |
Yes
|
Yes
|
No
|
|
3M Return % | 11.79 | 4.85 | 1.46 | 11.79 | 1 | 25 |
Yes
|
Yes
|
No
|
|
6M Return % | 39.82 | 15.74 | 3.73 | 39.82 | 1 | 25 |
Yes
|
Yes
|
No
|
|
1Y Return % | 61.90 | 26.38 | 5.94 | 61.90 | 1 | 25 |
Yes
|
Yes
|
No
|
|
3Y Return % | 32.75 | 14.48 | 4.69 | 32.75 | 1 | 25 |
Yes
|
Yes
|
No
|
|
5Y Return % | 23.83 | 13.00 | 5.39 | 23.83 | 1 | 18 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 65.92 | 26.04 | 6.22 | 65.92 | 1 | 25 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 35.21 | 15.59 | 3.39 | 35.21 | 1 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 30.66 | 14.52 | 3.62 | 30.66 | 1 | 18 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.66 | 8.82 | 1.62 | 13.66 | 15 | 15 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.54 | 6.06 | 1.28 | 9.54 | 15 | 15 |
No
|
No
|
Yes
|
|
Max Drawdown % | -8.89 | -7.80 | -13.93 | -1.99 | 9 | 15 |
No
|
No
|
No
|
|
VaR 1 Y % | -13.78 | -9.10 | -14.54 | -2.14 | 14 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.02 | -3.24 | -6.68 | -0.51 | 11 | 15 |
No
|
No
|
No
|
|
Sharpe Ratio | 1.39 | 0.44 | -2.36 | 1.40 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.47 | 0.81 | 0.29 | 1.47 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.80 | 0.30 | -0.58 | 0.82 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 12.55 | 2.00 | -4.52 | 12.55 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.23 | 0.08 | -0.03 | 0.23 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 26.98 | 14.86 | 2.75 | 28.37 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | 9.10 | 0.44 | -7.77 | 9.10 | 1 | 15 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.11 | ₹ 10011.0 | 0.17 | ₹ 10017.0 |
1W | 2.64 | ₹ 10264.0 | 2.67 | ₹ 10267.0 |
1M | 6.3 | ₹ 10630.0 | 6.49 | ₹ 10649.0 |
3M | 11.34 | ₹ 11134.0 | 11.79 | ₹ 11179.0 |
6M | 38.77 | ₹ 13877.0 | 39.82 | ₹ 13982.0 |
1Y | 59.67 | ₹ 15967.0 | 61.9 | ₹ 16190.0 |
3Y | 30.97 | ₹ 22464.0 | 32.75 | ₹ 23392.0 |
5Y | 21.94 | ₹ 26965.0 | 23.83 | ₹ 29117.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 63.5369 | ₹ 15820.404 | 65.9168 | ₹ 15954.24 |
3Y | ₹ 36000 | 33.433 | ₹ 57922.416 | 35.2054 | ₹ 59283.252 |
5Y | ₹ 60000 | 28.8947 | ₹ 122234.52 | 30.6624 | ₹ 127456.56 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 27.99 | 30.34 |
25-04-2024 | 27.96 | 30.29 |
24-04-2024 | 27.77 | 30.09 |
23-04-2024 | 27.52 | 29.81 |
22-04-2024 | 27.27 | 29.55 |
19-04-2024 | 26.95 | 29.2 |
18-04-2024 | 26.91 | 29.15 |
16-04-2024 | 26.9 | 29.14 |
15-04-2024 | 26.92 | 29.15 |
12-04-2024 | 27.24 | 29.5 |
09-04-2024 | 27.27 | 29.53 |
08-04-2024 | 27.34 | 29.61 |
05-04-2024 | 27.1 | 29.34 |
04-04-2024 | 27.1 | 29.34 |
03-04-2024 | 27.13 | 29.36 |
02-04-2024 | 27.11 | 29.35 |
01-04-2024 | 26.98 | 29.21 |
28-03-2024 | 26.52 | 28.7 |
27-03-2024 | 26.33 | 28.49 |
26-03-2024 | 26.24 | 28.39 |
22-03-2024 | 26.13 | 28.27 |
21-03-2024 | 25.86 | 27.98 |
20-03-2024 | 25.39 | 27.47 |
19-03-2024 | 25.42 | 27.5 |
18-03-2024 | 25.64 | 27.74 |
15-03-2024 | 25.54 | 27.62 |
14-03-2024 | 25.54 | 27.63 |
13-03-2024 | 25.07 | 27.11 |
12-03-2024 | 26.13 | 28.26 |
11-03-2024 | 26.46 | 28.62 |
07-03-2024 | 26.63 | 28.79 |
06-03-2024 | 26.47 | 28.62 |
05-03-2024 | 26.58 | 28.74 |
04-03-2024 | 26.51 | 28.66 |
01-03-2024 | 26.4 | 28.54 |
29-02-2024 | 26.02 | 28.13 |
28-02-2024 | 25.96 | 28.06 |
27-02-2024 | 26.43 | 28.57 |
26-02-2024 | 26.33 | 28.46 |
23-02-2024 | 26.35 | 28.48 |
22-02-2024 | 26.25 | 28.36 |
21-02-2024 | 26.09 | 28.19 |
20-02-2024 | 26.28 | 28.4 |
19-02-2024 | 26.31 | 28.43 |
16-02-2024 | 26.09 | 28.19 |
15-02-2024 | 25.86 | 27.93 |
14-02-2024 | 25.46 | 27.51 |
13-02-2024 | 25.16 | 27.18 |
12-02-2024 | 25.08 | 27.09 |
09-02-2024 | 25.64 | 27.69 |
08-02-2024 | 25.78 | 27.84 |
07-02-2024 | 25.93 | 28.0 |
06-02-2024 | 25.78 | 27.85 |
05-02-2024 | 25.55 | 27.59 |
02-02-2024 | 25.59 | 27.63 |
01-02-2024 | 25.3 | 27.32 |
31-01-2024 | 25.38 | 27.41 |
30-01-2024 | 25.08 | 27.08 |
29-01-2024 | 25.14 | 27.14 |
25-01-2024 | 24.67 | 26.64 |
24-01-2024 | 24.65 | 26.61 |
23-01-2024 | 24.29 | 26.22 |
19-01-2024 | 24.83 | 26.8 |
18-01-2024 | 24.49 | 26.43 |
17-01-2024 | 24.45 | 26.38 |
16-01-2024 | 24.76 | 26.72 |
15-01-2024 | 24.88 | 26.84 |
12-01-2024 | 24.74 | 26.69 |
11-01-2024 | 24.64 | 26.58 |
10-01-2024 | 24.35 | 26.27 |
09-01-2024 | 24.39 | 26.31 |
08-01-2024 | 24.25 | 26.16 |
05-01-2024 | 24.44 | 26.36 |
04-01-2024 | 24.47 | 26.39 |
03-01-2024 | 24.29 | 26.19 |
02-01-2024 | 24.31 | 26.22 |
01-01-2024 | 24.35 | 26.26 |
29-12-2023 | 24.28 | 26.18 |
28-12-2023 | 24.26 | 26.16 |
27-12-2023 | 24.04 | 25.92 |
26-12-2023 | 23.82 | 25.68 |
22-12-2023 | 23.68 | 25.53 |
21-12-2023 | 23.44 | 25.26 |
20-12-2023 | 23.09 | 24.9 |
19-12-2023 | 23.72 | 25.57 |
18-12-2023 | 23.76 | 25.61 |
15-12-2023 | 23.76 | 25.61 |
14-12-2023 | 23.64 | 25.48 |
13-12-2023 | 23.45 | 25.27 |
12-12-2023 | 23.27 | 25.08 |
11-12-2023 | 23.26 | 25.07 |
08-12-2023 | 23.09 | 24.88 |
07-12-2023 | 23.12 | 24.92 |
06-12-2023 | 23.03 | 24.81 |
05-12-2023 | 23.02 | 24.8 |
04-12-2023 | 22.88 | 24.65 |
01-12-2023 | 22.44 | 24.17 |
30-11-2023 | 22.34 | 24.06 |
29-11-2023 | 22.15 | 23.86 |
28-11-2023 | 22.01 | 23.71 |
24-11-2023 | 21.78 | 23.45 |
23-11-2023 | 21.73 | 23.4 |
22-11-2023 | 21.62 | 23.28 |
21-11-2023 | 21.58 | 23.24 |
20-11-2023 | 21.45 | 23.1 |
17-11-2023 | 21.48 | 23.13 |
16-11-2023 | 21.43 | 23.08 |
15-11-2023 | 21.34 | 22.97 |
13-11-2023 | 21.06 | 22.67 |
10-11-2023 | 20.92 | 22.52 |
09-11-2023 | 20.91 | 22.5 |
08-11-2023 | 20.96 | 22.56 |
07-11-2023 | 20.86 | 22.45 |
06-11-2023 | 20.78 | 22.36 |
03-11-2023 | 20.56 | 22.12 |
02-11-2023 | 20.36 | 21.91 |
01-11-2023 | 20.19 | 21.72 |
31-10-2023 | 20.29 | 21.83 |
30-10-2023 | 20.29 | 21.83 |
27-10-2023 | 20.17 | 21.7 |
26-10-2023 | 19.96 | 21.48 |
25-10-2023 | 20.13 | 21.66 |
23-10-2023 | 20.25 | 21.78 |
20-10-2023 | 20.76 | 22.33 |
19-10-2023 | 21.06 | 22.65 |
18-10-2023 | 21.04 | 22.62 |
17-10-2023 | 21.2 | 22.8 |
16-10-2023 | 21.1 | 22.69 |
13-10-2023 | 21.07 | 22.66 |
12-10-2023 | 21.09 | 22.67 |
11-10-2023 | 21.0 | 22.58 |
10-10-2023 | 20.84 | 22.4 |
09-10-2023 | 20.59 | 22.14 |
06-10-2023 | 20.85 | 22.42 |
05-10-2023 | 20.7 | 22.25 |
04-10-2023 | 20.63 | 22.17 |
03-10-2023 | 20.88 | 22.44 |
29-09-2023 | 20.95 | 22.51 |
27-09-2023 | 20.89 | 22.45 |
26-09-2023 | 20.88 | 22.44 |
25-09-2023 | 20.87 | 22.43 |
22-09-2023 | 20.84 | 22.39 |
21-09-2023 | 20.94 | 22.5 |
20-09-2023 | 21.08 | 22.65 |
18-09-2023 | 21.31 | 22.9 |
15-09-2023 | 21.38 | 22.97 |
14-09-2023 | 21.37 | 22.95 |
13-09-2023 | 21.19 | 22.76 |
12-09-2023 | 21.06 | 22.62 |
11-09-2023 | 21.54 | 23.13 |
08-09-2023 | 21.35 | 22.93 |
07-09-2023 | 21.27 | 22.84 |
06-09-2023 | 21.13 | 22.69 |
05-09-2023 | 21.1 | 22.66 |
04-09-2023 | 21.01 | 22.57 |
01-09-2023 | 20.84 | 22.38 |
31-08-2023 | 20.65 | 22.18 |
30-08-2023 | 20.67 | 22.19 |
29-08-2023 | 20.59 | 22.11 |
28-08-2023 | 20.47 | 21.98 |
25-08-2023 | 20.32 | 21.81 |
24-08-2023 | 20.5 | 22.01 |
23-08-2023 | 20.54 | 22.04 |
22-08-2023 | 20.49 | 21.99 |
21-08-2023 | 20.43 | 21.93 |
18-08-2023 | 20.2 | 21.68 |
17-08-2023 | 20.21 | 21.69 |
16-08-2023 | 20.25 | 21.73 |
14-08-2023 | 20.19 | 21.66 |
11-08-2023 | 20.38 | 21.86 |
10-08-2023 | 20.39 | 21.88 |
09-08-2023 | 20.41 | 21.9 |
08-08-2023 | 20.38 | 21.86 |
07-08-2023 | 20.32 | 21.8 |
04-08-2023 | 20.26 | 21.73 |
03-08-2023 | 20.24 | 21.71 |
02-08-2023 | 20.24 | 21.71 |
01-08-2023 | 20.54 | 22.02 |
31-07-2023 | 20.55 | 22.04 |
28-07-2023 | 20.39 | 21.87 |
27-07-2023 | 20.34 | 21.81 |
26-07-2023 | 20.35 | 21.82 |
25-07-2023 | 20.23 | 21.69 |
24-07-2023 | 20.04 | 21.49 |
21-07-2023 | 20.06 | 21.51 |
20-07-2023 | 20.14 | 21.6 |
19-07-2023 | 20.1 | 21.55 |
18-07-2023 | 19.99 | 21.43 |
17-07-2023 | 20.04 | 21.48 |
14-07-2023 | 19.99 | 21.43 |
13-07-2023 | 19.86 | 21.28 |
12-07-2023 | 20.0 | 21.44 |
11-07-2023 | 20.01 | 21.44 |
10-07-2023 | 19.78 | 21.2 |
07-07-2023 | 19.94 | 21.37 |
06-07-2023 | 19.54 | 20.94 |
05-07-2023 | 19.42 | 20.81 |
04-07-2023 | 19.23 | 20.6 |
03-07-2023 | 19.28 | 20.66 |
30-06-2023 | 19.17 | 20.54 |
28-06-2023 | 19.09 | 20.45 |
27-06-2023 | 18.94 | 20.29 |
26-06-2023 | 18.86 | 20.21 |
23-06-2023 | 18.76 | 20.09 |
22-06-2023 | 18.97 | 20.32 |
21-06-2023 | 19.09 | 20.45 |
20-06-2023 | 19.09 | 20.45 |
19-06-2023 | 19.04 | 20.39 |
16-06-2023 | 19.11 | 20.46 |
15-06-2023 | 19.06 | 20.41 |
14-06-2023 | 19.09 | 20.44 |
13-06-2023 | 19.02 | 20.37 |
12-06-2023 | 18.86 | 20.19 |
09-06-2023 | 18.71 | 20.03 |
08-06-2023 | 18.72 | 20.04 |
07-06-2023 | 18.85 | 20.18 |
06-06-2023 | 18.69 | 20.0 |
05-06-2023 | 18.54 | 19.84 |
02-06-2023 | 18.5 | 19.8 |
01-06-2023 | 18.35 | 19.64 |
31-05-2023 | 18.28 | 19.56 |
30-05-2023 | 18.19 | 19.46 |
29-05-2023 | 18.17 | 19.45 |
26-05-2023 | 18.13 | 19.4 |
25-05-2023 | 18.0 | 19.27 |
24-05-2023 | 17.94 | 19.2 |
23-05-2023 | 18.01 | 19.27 |
22-05-2023 | 17.94 | 19.19 |
19-05-2023 | 17.88 | 19.13 |
18-05-2023 | 17.94 | 19.19 |
17-05-2023 | 18.01 | 19.27 |
16-05-2023 | 18.06 | 19.32 |
15-05-2023 | 18.09 | 19.36 |
12-05-2023 | 17.97 | 19.22 |
11-05-2023 | 18.05 | 19.3 |
10-05-2023 | 18.01 | 19.26 |
09-05-2023 | 17.91 | 19.15 |
08-05-2023 | 17.94 | 19.18 |
05-05-2023 | 17.77 | 19.0 |
04-05-2023 | 17.82 | 19.05 |
03-05-2023 | 17.72 | 18.95 |
02-05-2023 | 17.67 | 18.89 |
28-04-2023 | 17.53 | 18.74 |
27-04-2023 | 17.42 | 18.62 |
26-04-2023 | 17.31 | 18.5 |
Fund Launch Date: 07/Feb/2019 |
Fund Category: Retirement Fund |
Investment Objective: To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved. |
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier) |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.